AWCI
Alpine Woods Capital Investors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,113
| Closed | -$590K | – | 202 |
|
|
2022
Q3 | $590K | Hold |
4,113
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $616K | Hold |
4,113
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $724K | Hold |
4,113
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $736K | Hold |
4,113
| – | – | 0.07% | 155 |
|
|
2021
Q3 | $696K | Hold |
4,113
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $714K | Hold |
4,113
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $681K | Hold |
4,113
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $585K | Hold |
4,113
| – | – | 0.07% | 173 |
|
|
2020
Q3 | $455K | Hold |
4,113
| – | – | 0.07% | 190 |
|
|
2020
Q2 | $440K | Hold |
4,113
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $365K | Buy |
+4,113
| New | +$365K | 0.08% | 191 |
|